CIK: 0000709428 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,143,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 120,505 | $36,625 | 3.2% | $198.33 | — | COM | 922908769 |
| AAPL | Apple Inc. | 152,686 | $31,327 | 2.7% | $116.85 | +72.4% | COM | 037833100 |
| — | Nvidia Corp. | 181,581 | $28,688 | 2.5% | $136.87 | — | COM | 67066g104 |
| — | Broadcom Inc. | 88,178 | $24,306 | 2.1% | $189.89 | — | COM | 11135f101 |
| MSFT | Microsoft Corporation | 46,200 | $22,980 | 2.0% | $309.24 | +39.8% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 97,880 | $21,474 | 1.9% | $123.69 | +60.0% | COM | 023135106 |
| — | Alphabet Inc., Cl. A | 104,849 | $18,478 | 1.6% | $164.34 | — | COM | 02079k305 |
| — | Invesco S&P 500 Quality ETF A | 251,522 | $17,923 | 1.6% | $45.00 | — | COM | 46137v241 |
| FLEX | Flextronics Internat'l. Ltd. | 358,520 | $17,897 | 1.6% | $21.52 | +81.1% | COM | Y2573F102 |
| — | Meta Platforms, Inc. | 24,218 | $17,875 | 1.6% | $424.19 | — | COM | 30303m102 |
| LLY | Lilly (Eli) | 21,695 | $16,912 | 1.5% | $689.13 | +12.2% | COM | 532457108 |
| GS | Goldman Sachs Group | 23,845 | $16,876 | 1.5% | $532.30 | +7.4% | COM | 38141G104 |
| LRCX | LAM Research Corp. | 171,090 | $16,654 | 1.5% | $76.29 | +3.4% | COM | 512807306 |
| COST | Costco Wholesale Corp. | 16,749 | $16,580 | 1.4% | $309.31 | +220.3% | COM | 22160K105 |
| URI | United Rentals, Inc. | 21,807 | $16,429 | 1.4% | $195.65 | +240.1% | COM | 911363109 |
| MGC | Vanguard Mega Cap ETF | 72,287 | $16,259 | 1.4% | $122.73 | — | COM | 921910873 |
| — | AppLovin Corporation | 43,459 | $15,214 | 1.3% | $282.85 | — | COM | 03831w108 |
| VIG | Vanguard Dividend Appreciation ETF | 72,750 | $14,890 | 1.3% | $123.67 | — | COM | 921908844 |
| — | MasterCard, Inc. | 25,205 | $14,163 | 1.2% | $331.83 | — | COM | 57636q104 |
| SCHD | Schwab US Div Equity ETF | 527,677 | $13,983 | 1.2% | $39.73 | — | COM | 808524797 |
| VOO | Vanguard S&P 500 ETF | 24,616 | $13,983 | 1.2% | $449.44 | — | COM | 922908363 |
| — | Blackstone Group Inc. Cl. A | 93,278 | $13,953 | 1.2% | $69.70 | — | COM | 09260d107 |
| — | HCA Healthcare Co. | 32,260 | $12,359 | 1.1% | $159.95 | — | COM | 40412c101 |
| — | Pacer U.S. Cash Cows 100 - ETF | 221,377 | $12,198 | 1.1% | $49.71 | — | COM | 69374h881 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 53,070 | $12,020 | 1.1% | $161.10 | — | COM | 874039100 |
| — | Interactive Brokers Group, Inc. | 216,342 | $11,988 | 1.0% | $67.35 | — | COM | 45841n107 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 96,856 | $11,756 | 1.0% | $80.66 | — | COM | 381430503 |
| CMG | Chipotle Mexican Grill, A | 192,895 | $10,831 | 0.9% | $61.31 | -17.0% | COM | 169656105 |
| VO | Vanguard Mid Cap ETF | 38,619 | $10,807 | 0.9% | $200.25 | — | COM | 922908629 |
| — | Vanguard Russell 1000 ETF | 36,523 | $10,258 | 0.9% | $156.12 | — | COM | 92206c730 |
| USFD | US Foods Hldg Corp. | 128,137 | $9,868 | 0.9% | $71.34 | 0.0% | COM | 912008109 |
| JPEF | JPMorgan Equity Focus - ETF | 137,753 | $9,662 | 0.8% | $58.09 | — | COM | 46654Q781 |
| GEN | Gen Digital Inc. | 314,900 | $9,258 | 0.8% | $24.68 | +9.6% | COM | 668771108 |
| COR | Cencora, Inc. | 29,744 | $8,919 | 0.8% | $253.63 | +13.1% | COM | 03073E105 |
| FISV | Fiserv, Inc. | 51,421 | $8,865 | 0.8% | $88.43 | +105.1% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF | 13,371 | $8,261 | 0.7% | $394.90 | — | COM | 78462F103 |
| BUSE | First Busey Corp. | 346,737 | $7,935 | 0.7% | $19.87 | +5.4% | COM | 319383204 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 14,367 | $7,925 | 0.7% | $346.99 | — | COM | 46090e103 |
| HD | Home Depot, Inc. | 21,514 | $7,888 | 0.7% | $169.67 | +109.8% | COM | 437076102 |
| — | Cheniere Energy, Inc | 32,296 | $7,865 | 0.7% | $146.04 | — | COM | 16411r208 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,713 | $7,817 | 0.7% | $199.52 | — | COM | 921932505 |
| VB | Vanguard Index Small Cap ETF | 29,572 | $7,008 | 0.6% | $166.72 | — | COM | 922908751 |
| FDL | First Trust Morningstar Div Leaders ETF | 158,751 | $6,647 | 0.6% | $30.22 | — | COM | 336917109 |
| IWY | iShares Russell Top 200 Growth ETF | 26,476 | $6,526 | 0.6% | $179.14 | — | COM | 464289438 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,365 | $6,492 | 0.6% | $233.40 | +117.6% | COM | 084670702 |
| IJR | IShares S&P SmallCap 600 Index ETF | 58,056 | $6,345 | 0.6% | $94.67 | — | COM | 464287804 |
| — | Capital Group Growth - ETF | 152,868 | $6,214 | 0.5% | $31.63 | — | COM | 14020g101 |
| — | First Trust Rising Dividend Achievers ETF | 98,944 | $6,208 | 0.5% | $52.02 | — | COM | 33738r506 |
| — | Intercontinental Exchange Group | 33,380 | $6,124 | 0.5% | $96.13 | — | COM | 45866f104 |
| NFG | National Fuel Gas Co. | 72,137 | $6,111 | 0.5% | $73.06 | +10.5% | COM | 636180101 |
| DAL | Delta Airlines Inc. | 119,075 | $5,856 | 0.5% | $45.86 | -0.7% | COM | 247361702 |
| — | IShares MSCI USA Momentum Factor ETF | 23,747 | $5,707 | 0.5% | $136.54 | — | COM | 46432f396 |
| SPGP | Invesco S&P 500 GARP - ETF | 52,220 | $5,624 | 0.5% | $85.75 | — | COM | 46137V431 |
| ADM | Archer Daniels Midland | 105,724 | $5,580 | 0.5% | $38.11 | +24.8% | COM | 039483102 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 80,780 | $5,489 | 0.5% | $58.76 | — | COM | 46434v290 |
| — | SPDR S&P Value ETF | 104,524 | $5,471 | 0.5% | $36.63 | — | COM | 78464a508 |
| — | Vanguard Russell 1000 Growth ETF | 48,467 | $5,293 | 0.5% | $91.92 | — | COM | 92206c680 |
| — | Quanta Services, Inc. | 13,955 | $5,276 | 0.5% | $39.23 | — | COM | 74762e102 |
| UHS | Universal Health Svcs., Cl. B | 28,824 | $5,221 | 0.5% | $179.89 | +0.0% | COM | 913903100 |
| IWV | IShares Russell 3000 Index ETF | 14,559 | $5,110 | 0.4% | $180.52 | — | COM | 464287689 |
| TMUS | T-Mobile US Inc. | 20,824 | $4,961 | 0.4% | $142.39 | +69.6% | COM | 872590104 |
| — | Expedia Group Inc. | 29,374 | $4,955 | 0.4% | $139.54 | — | COM | 30212p303 |
| JBL | Jabil Circuit, Inc. | 22,240 | $4,851 | 0.4% | $75.69 | +114.0% | COM | 466313103 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 45,912 | $4,623 | 0.4% | $86.30 | — | COM | 74348a467 |
| — | Invesco S&P 500 Low Volatility ETF | 63,062 | $4,592 | 0.4% | $58.84 | — | COM | 46138e354 |
| WMT | Wal-Mart Stores | 46,386 | $4,536 | 0.4% | $53.66 | +76.6% | COM | 931142103 |
| — | Targa Resources Corp. | 25,885 | $4,506 | 0.4% | $198.87 | — | COM | 87612g101 |
| SCHB | Schwab US Broad Market ETF | 184,089 | $4,387 | 0.4% | $35.71 | — | COM | 808524102 |
| — | Cardinal Health | 26,081 | $4,382 | 0.4% | $71.54 | — | COM | 14149y108 |
| — | IShares MSCI USA Minimum Volatility ETF | 45,742 | $4,294 | 0.4% | $62.54 | — | COM | 46429b697 |
| VUG | Vanguard Growth ETF | 9,725 | $4,263 | 0.4% | $250.67 | — | COM | 922908736 |
| IJH | IShares S&P Midcap 400 Index ETF | 65,975 | $4,092 | 0.4% | $83.08 | — | COM | 464287507 |
| — | Garmin Ltd. | 18,776 | $3,919 | 0.3% | $100.36 | — | COM | h2906t109 |
| FMBH | First Mid Ill Bankshares, Inc. | 102,470 | $3,842 | 0.3% | $34.23 | 0.0% | COM | 320866106 |
| — | Salesforce.com | 13,547 | $3,694 | 0.3% | $195.88 | — | COM | 79466l302 |
| JPM | J.P. Morgan Chase & Co. | 12,441 | $3,607 | 0.3% | $133.50 | +89.3% | COM | 46625H100 |
| KO | Coca Cola | 50,883 | $3,600 | 0.3% | $44.50 | +56.8% | COM | 191216100 |
| DLR | Digital Realty Trust Inc. | 20,194 | $3,520 | 0.3% | $95.97 | +66.9% | COM | 253868103 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 25,554 | $3,488 | 0.3% | $86.18 | — | COM | 337344105 |
| — | Hilton Worldwide Holdings, Inc. | 13,090 | $3,486 | 0.3% | $180.49 | — | COM | 43300a203 |
| — | Hewlett Packard Enterprise Co. | 169,408 | $3,464 | 0.3% | $16.87 | — | COM | 42824c109 |
| — | Vanguard Information Technology ETF | 5,147 | $3,414 | 0.3% | $345.81 | — | COM | 92204a702 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 85,235 | $3,380 | 0.3% | $30.91 | — | COM | 381430107 |
| — | First Trust Value Line Dividend ETF | 75,132 | $3,358 | 0.3% | $30.78 | — | COM | 33734h106 |
| — | First Trust SMID Cap Rising Div Achv ETF | 92,943 | $3,279 | 0.3% | $30.19 | — | COM | 33741x102 |
| — | AbbVie, Inc. | 17,650 | $3,276 | 0.3% | $112.37 | — | COM | 00287y109 |
| CAT | Caterpillar Inc. | 8,421 | $3,269 | 0.3% | $237.45 | +39.3% | COM | 149123101 |
| — | Capital Group Dividend Value - ETF | 82,745 | $3,268 | 0.3% | $33.62 | — | COM | 14020w106 |
| — | Alphabet Inc., Cl. C | 18,274 | $3,242 | 0.3% | $167.92 | — | COM | 02079k107 |
| PAYX | PayChex Inc. | 21,858 | $3,179 | 0.3% | $64.71 | +128.0% | COM | 704326107 |
| CALM | Cal-Maine Foods, Inc. | 31,573 | $3,146 | 0.3% | $48.90 | +84.5% | COM | 128030202 |
| IBM | I.B.M. | 10,562 | $3,113 | 0.3% | $138.70 | +83.0% | COM | 459200101 |
| IWM | IShares Russell 2000 Index ETF | 14,330 | $3,092 | 0.3% | $185.43 | — | COM | 464287655 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 67,218 | $3,075 | 0.3% | $45.37 | — | COM | 316188309 |
| — | Visa Inc. | 8,608 | $3,056 | 0.3% | $261.18 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific, Inc. | 7,461 | $3,025 | 0.3% | $263.74 | +58.1% | COM | 883556102 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 75,938 | $3,023 | 0.3% | $44.48 | — | COM | 69374H857 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 51,914 | $3,000 | 0.3% | $43.22 | — | COM | 46138j619 |
| RPM | RPM Inc. Ohio | 26,895 | $2,954 | 0.3% | $58.81 | +87.0% | COM | 749685103 |
| VYM | Vanguard High Dividend Yield ETF | 21,895 | $2,919 | 0.3% | $88.91 | — | COM | 921946406 |
| GLW | Corning Inc. | 54,155 | $2,848 | 0.2% | $31.95 | +44.9% | COM | 219350105 |
| WMB | Williams Companies | 44,648 | $2,804 | 0.2% | $19.02 | +203.3% | COM | 969457100 |
| MCHP | Microchip Technology, Inc. | 39,176 | $2,757 | 0.2% | $59.23 | -9.0% | COM | 595017104 |
| JNJ | Johnson & Johnson | 17,981 | $2,747 | 0.2% | $126.38 | +19.4% | COM | 478160104 |
| IWR | IShares Russell Midcap Index ETF | 29,765 | $2,738 | 0.2% | $55.83 | — | COM | 464287499 |
| SHW | Sherwin Williams Company | 7,958 | $2,732 | 0.2% | $253.47 | +35.9% | COM | 824348106 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 21,706 | $2,682 | 0.2% | $116.64 | — | COM | 464287705 |
| FTCS | First Trust Capital Strength ETF | 29,512 | $2,682 | 0.2% | $66.78 | — | COM | 33733E104 |
| AVT | Avnet Inc. | 48,100 | $2,553 | 0.2% | $40.52 | +20.3% | COM | 053807103 |
| NUE | Nucor Corp. | 19,271 | $2,496 | 0.2% | $71.29 | +62.0% | COM | 670346105 |
| — | Enbridge Inc. | 55,139 | $2,496 | 0.2% | $36.67 | — | COM | 29250n105 |
| AVUV | Avantis U.S. Small Cap Value - ETF | 26,995 | $2,459 | 0.2% | $90.06 | — | COM | 025072877 |
| SNA | Snap-on Incorporated | 7,764 | $2,416 | 0.2% | $214.13 | +46.0% | COM | 833034101 |
| PEP | PepsiCo Inc | 18,125 | $2,393 | 0.2% | $104.62 | +25.3% | COM | 713448108 |
| PM | Philip Morris Internat'l. | 13,109 | $2,388 | 0.2% | $62.96 | +165.9% | COM | 718172109 |
| MCD | McDonalds Corp. | 8,156 | $2,383 | 0.2% | $197.85 | +53.4% | COM | 580135101 |
| DKS | Dicks Sporting Goods | 11,923 | $2,358 | 0.2% | $135.05 | +35.0% | COM | 253393102 |
| PG | Procter and Gamble | 14,759 | $2,351 | 0.2% | $99.46 | +61.6% | COM | 742718109 |
| KEY | KeyCorp | 132,952 | $2,316 | 0.2% | $11.19 | +34.5% | COM | 493267108 |
| MTG | MGIC Investment Corp. | 82,150 | $2,287 | 0.2% | $15.55 | +65.5% | COM | 552848103 |
| OC | Owens Corning | 16,394 | $2,255 | 0.2% | $109.00 | +26.7% | COM | 690742101 |
| — | Vanguard World Health Care ETF | 9,041 | $2,245 | 0.2% | $206.04 | — | COM | 92204a504 |
| — | Allete, Inc. | 34,902 | $2,236 | 0.2% | $56.19 | — | COM | 018522300 |
| TKR | Timken Co. | 30,355 | $2,202 | 0.2% | $58.43 | +16.4% | COM | 887389104 |
| — | SPDR S&P Dividend ETF | 16,105 | $2,186 | 0.2% | $95.26 | — | COM | 78464a763 |
| ABT | Abbott Laboratories | 15,871 | $2,159 | 0.2% | $66.19 | +97.3% | COM | 002824100 |
| — | IShares Core MSCI Total Int'l Stk ETF | 27,186 | $2,102 | 0.2% | $65.12 | — | COM | 46432f834 |
| AWR | American States Water Co. | 27,051 | $2,074 | 0.2% | $58.32 | +32.4% | COM | 029899101 |
| DVY | IShares Select Dividend ETF | 15,338 | $2,037 | 0.2% | $94.75 | — | COM | 464287168 |
| ESS | Essex Property Trust | 7,187 | $2,037 | 0.2% | $228.26 | +19.6% | COM | 297178105 |
| ORI | Old Republic Nat'l. Corp. | 52,824 | $2,031 | 0.2% | $15.28 | +128.2% | COM | 680223104 |
| — | JPMorgan Ultra-Short Income ETF | 39,498 | $2,002 | 0.2% | $50.37 | — | COM | 46641q837 |
| — | Eaton Corp., PLC | 5,355 | $1,912 | 0.2% | $130.20 | — | COM | g29183103 |
| ORCL | Oracle Corp | 8,710 | $1,904 | 0.2% | $50.40 | +219.1% | COM | 68389X105 |
| — | Cisco Systems | 27,353 | $1,898 | 0.2% | $50.07 | — | COM | 17275r102 |
| GIS | General Mills | 36,605 | $1,897 | 0.2% | $49.43 | +8.8% | COM | 370334104 |
| — | Pacer FDS TR Developed Mrkts Int'l CC ETF | 55,393 | $1,885 | 0.2% | $30.17 | — | COM | 69374h873 |
| AES | AES Corp. | 178,988 | $1,883 | 0.2% | $10.37 | 0.0% | COM | 00130H105 |
| ALK | Alaska Air Group, Inc. | 36,795 | $1,821 | 0.2% | $48.58 | 0.0% | COM | 011659109 |
| — | First Trust Water ETF | 16,838 | $1,818 | 0.2% | $89.58 | — | COM | 33733b100 |
| — | M & T Bank Corp. | 9,360 | $1,816 | 0.2% | $139.92 | — | COM | 55261f104 |
| AXP | American Express | 5,433 | $1,733 | 0.2% | $227.62 | +22.7% | COM | 025816109 |
| AVUS | American Centy ETF TR Avantis US Equity | 17,016 | $1,716 | 0.1% | $84.97 | — | COM | 025072885 |
| — | Merck & Co Inc. | 21,667 | $1,715 | 0.1% | $80.92 | — | COM | 58933y105 |
| IP | International Paper | 36,359 | $1,703 | 0.1% | $33.94 | +35.5% | COM | 460146103 |
| OMC | Omnicom Group | 23,576 | $1,696 | 0.1% | $67.57 | +6.5% | COM | 681919106 |
| — | SPDR Gold Shares ETF | 5,551 | $1,692 | 0.1% | $206.39 | — | COM | 78463v107 |
| LNT | Alliant Energy Corp. | 27,816 | $1,682 | 0.1% | $48.65 | +23.5% | COM | 018802108 |
| — | AGNC Investment Corp | 181,459 | $1,668 | 0.1% | $9.69 | — | COM | 00123q104 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 14,414 | $1,655 | 0.1% | $68.77 | — | COM | 33735b108 |
| — | Essent Group Ltd. | 26,937 | $1,636 | 0.1% | $47.64 | — | COM | g3198u102 |
| — | Palantir Technologies, Inc. | 11,999 | $1,636 | 0.1% | $75.99 | — | COM | 69608a108 |
| — | W. P. Carey Inc. | 25,741 | $1,606 | 0.1% | $68.85 | — | COM | 92936u109 |
| — | Tesla Motors Inc. | 5,019 | $1,594 | 0.1% | $377.38 | — | COM | 88160r101 |
| BBY | Best Buy Company, Inc. | 23,728 | $1,593 | 0.1% | $66.56 | -1.7% | COM | 086516101 |
| NFLX | Netflix Inc. | 1,187 | $1,590 | 0.1% | $61.79 | +83.0% | COM | 64110L106 |
| ADP | Automatic Data Processing | 5,153 | $1,589 | 0.1% | $134.94 | +124.1% | COM | 053015103 |
| DVN | Devon Energy Corp. | 49,335 | $1,569 | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| PANW | Palo Alto Networks, Inc. | 7,618 | $1,559 | 0.1% | $154.55 | +20.2% | COM | 697435105 |
| XOM | Exxon Mobil Corp. | 14,457 | $1,558 | 0.1% | $68.45 | +52.7% | COM | 30231G102 |
| — | Civitas Resources, Inc. | 56,373 | $1,551 | 0.1% | $37.71 | — | COM | 17888h103 |
| — | S&P Global, Inc. | 2,920 | $1,540 | 0.1% | $399.12 | — | COM | 78409v104 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 22,725 | $1,528 | 0.1% | $50.96 | — | COM | 922042775 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,340 | $1,519 | 0.1% | $172.39 | — | COM | 922908538 |
| — | UnitedHealth Group | 4,718 | $1,472 | 0.1% | $381.37 | — | COM | 91324p102 |
| ITW | Illinois Tool Works | 5,941 | $1,469 | 0.1% | $208.28 | +13.9% | COM | 452308109 |
| — | Janus Henderson AAA CLO - ETF | 28,378 | $1,440 | 0.1% | $50.81 | — | COM | 47103u845 |
| IWN | IShares Russell 2000 Value Index ETF | 9,103 | $1,436 | 0.1% | $139.14 | — | COM | 464287630 |
| GPC | Genuine Parts Co. | 11,789 | $1,430 | 0.1% | $88.71 | +32.8% | COM | 372460105 |
| — | IShares Edge MSCI USA Quality Factor ETF | 7,669 | $1,402 | 0.1% | $119.41 | — | COM | 46432f339 |
| — | Vanguard Russell 1000 Value ETF | 16,279 | $1,387 | 0.1% | $85.36 | — | COM | 92206c714 |
| IVV | IShares S&P 500 Index ETF | 2,214 | $1,375 | 0.1% | $425.44 | — | COM | 464287200 |
| — | VanEck Morningstar Wide Moat - ETF | 14,518 | $1,362 | 0.1% | $83.12 | — | COM | 92189f643 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $1,361 | 0.1% | $339.37 | — | COM | 78467y107 |
| TGT | Target Corp. | 13,785 | $1,360 | 0.1% | $112.38 | -17.0% | COM | 87612E106 |
| QGRO | American Century U.S. Quality Growth - ETF | 12,315 | $1,344 | 0.1% | $101.49 | — | COM | 025072307 |
| — | FT CBOE Vest Fund of Buffer - ETF | 41,887 | $1,332 | 0.1% | $28.27 | — | COM | 33740f755 |
| VTV | Vanguard Value ETF | 7,446 | $1,316 | 0.1% | $128.06 | — | COM | 922908744 |
| TEX | Terex Corp. | 27,286 | $1,274 | 0.1% | $49.55 | -15.6% | COM | 880779103 |
| — | Booking Holdings, Inc. | 217 | $1,256 | 0.1% | $4223.81 | — | COM | 09857l108 |
| — | Invesco PLC | 79,650 | $1,256 | 0.1% | $15.17 | — | COM | g491bt108 |
| BP | BP Amoco PLC ADR | 41,679 | $1,247 | 0.1% | $30.30 | — | COM | 055622104 |
| AFL | AFLAC, Inc. | 11,669 | $1,231 | 0.1% | $39.48 | +162.5% | COM | 001055102 |
| — | Capital Group Core Equity - ETF | 33,013 | $1,219 | 0.1% | $33.93 | — | COM | 14020v108 |
| IWS | IShares Russell Midcap Value Index ETF | 8,988 | $1,188 | 0.1% | $108.96 | — | COM | 464287473 |
| NEE | NextEra Energy | 16,964 | $1,178 | 0.1% | $64.70 | +5.3% | COM | 65339F101 |
| DE | Deere & Co. | 2,282 | $1,160 | 0.1% | $295.39 | +64.1% | COM | 244199105 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,710 | $1,150 | 0.1% | $206.08 | — | COM | 464287614 |
| SCHX | Schwab US Large-Cap ETF | 46,967 | $1,148 | 0.1% | $36.98 | — | COM | 808524201 |
| VOE | Vanguard Mid-Cap Value ETF | 6,939 | $1,141 | 0.1% | $144.25 | — | COM | 922908512 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,228 | $1,137 | 0.1% | $35.76 | — | COM | 97717x594 |
| — | Axis Capital Holdings Ltd. | 10,605 | $1,101 | 0.1% | $93.27 | — | COM | g0692u109 |
| CSWC | Capital Southwest Corp. | 49,161 | $1,084 | 0.1% | $19.37 | -3.8% | COM | 140501107 |
| — | Invesco ETF Trust II - S&P500 Momentum ETF | 9,589 | $1,078 | 0.1% | $97.04 | — | COM | 46138e339 |
| — | JPMorgan Ultra-Short Municipal Inc - ETF | 21,107 | $1,075 | 0.1% | $50.74 | — | COM | 46641q654 |
| SCHG | Schwab US Large-Cap Growth ETF | 36,785 | $1,074 | 0.1% | $44.20 | — | COM | 808524300 |
| — | SPDR Dow Jones Industrial Average ETF | 2,406 | $1,060 | 0.1% | $305.22 | — | COM | 78467x109 |
| APLE | Apple Hospitality REIT, Inc. | 90,252 | $1,053 | 0.1% | $14.74 | — | COM | 03784Y200 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,086 | $1,048 | 0.1% | $184.06 | — | COM | 464287622 |
| IWL | IShares - Russell 200 Index ETF | 6,814 | $1,043 | 0.1% | $101.00 | — | COM | 464289446 |
| CMI | Cummins Engine Inc. | 3,174 | $1,039 | 0.1% | $197.48 | +54.8% | COM | 231021106 |
| FSLR | First Solar, Inc. | 6,222 | $1,030 | 0.1% | $138.18 | +6.8% | COM | 336433107 |
| — | Sprouts Farmers Market, Inc. | 6,250 | $1,029 | 0.1% | $164.64 | — | COM | 85208m102 |
| BKH | Black Hills Corp. | 18,199 | $1,021 | 0.1% | $43.31 | +30.4% | COM | 092113109 |
| — | T. Rowe Price Dividend Growth ETF | 23,847 | $1,011 | 0.1% | $33.21 | — | COM | 87283q404 |
| — | Nuveen TR ESG Large Cap Growth ETF | 10,750 | $1,010 | 0.1% | $54.29 | — | COM | 67092p201 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 12,307 | $1,003 | 0.1% | $69.73 | — | COM | 74347b680 |
| — | JPMorgan Equity Premium Income ETF | 17,290 | $983 | 0.1% | $55.57 | — | COM | 46641q332 |
| AVEM | Avantis Emerging Markets Equity - ETF | 14,210 | $974 | 0.1% | $62.02 | — | COM | 025072604 |
| — | Tenet Healthcare Corp. | 5,497 | $967 | 0.1% | $134.50 | — | COM | 88033g407 |
| SCHA | Schwab Strategic US Small-Cap ETF | 38,007 | $962 | 0.1% | $40.40 | — | COM | 808524607 |
| PFE | Pfizer, Inc. | 38,086 | $923 | 0.1% | $27.38 | -18.4% | COM | 717081103 |
| AZN | AstraZeneca PLC ADR | 12,759 | $892 | 0.1% | $64.28 | — | COM | 046353108 |
| — | JPMorgan Hedged Equity Laddered Overly ETF | 14,156 | $886 | 0.1% | $61.68 | — | COM | 46654q724 |
| CL | Colgate Palmolive Co. | 9,714 | $883 | 0.1% | $71.37 | +26.2% | COM | 194162103 |
| MO | Altria Group, Inc. | 15,016 | $880 | 0.1% | $34.85 | +60.5% | COM | 02209S103 |
| — | AB Ultra Short Income ETF | 17,318 | $877 | 0.1% | $50.64 | — | COM | 00039j103 |
| — | Pacer Global Cash Cows Dividend ETF | 22,964 | $872 | 0.1% | $32.34 | — | COM | 69374h709 |
| VV | Vanguard Large Cap ETF | 2,936 | $838 | 0.1% | $146.39 | — | COM | 922908637 |
| PHYS | Sprott Physical Gold Trust | 33,023 | $837 | 0.1% | $18.28 | — | COM | 85207H104 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 7,571 | $833 | 0.1% | $64.86 | — | COM | 33734k109 |
| LDOS | Leidos Holdings, Inc. | 5,258 | $830 | 0.1% | $63.46 | +131.4% | COM | 525327102 |
| ESGV | Vanguard ESG US Stock - ETF | 7,512 | $824 | 0.1% | $64.79 | — | COM | 921910733 |
| — | Intuitive Surgical, Inc. | 1,486 | $808 | 0.1% | $495.27 | — | COM | 46120e602 |
| — | SPDR S&P Emerging Markets ETF | 18,834 | $805 | 0.1% | $36.58 | — | COM | 78463x509 |
| — | Synchrony Financial | 11,968 | $799 | 0.1% | $66.74 | — | COM | 87165b103 |
| — | JPMorgan Active Growth ETF | 9,173 | $790 | 0.1% | $78.47 | — | COM | 46654q609 |
| — | 3M Company | 5,176 | $788 | 0.1% | $141.67 | — | COM | 88579y101 |
| — | First TR. Ex. Tr. FD N. American Energy | 20,843 | $782 | 0.1% | $28.15 | — | COM | 33738d101 |
| — | PIMCO MultiSector Bond Active - ETF | 28,958 | $769 | 0.1% | $26.35 | — | COM | 72201r585 |
| CVX | Chevron Corp. | 5,367 | $769 | 0.1% | $121.65 | +12.6% | COM | 166764100 |
| MDLZ | Mondelez International, Inc. | 11,373 | $767 | 0.1% | $47.85 | +36.1% | COM | 609207105 |
| — | United Therapeutics Corp. | 2,644 | $760 | 0.1% | $301.63 | — | COM | 91307c102 |
| — | Crowdstrike Holdings, Inc. | 1,491 | $759 | 0.1% | $347.30 | — | COM | 22788c105 |
| — | Energy Select Sector SPDR ETF | 8,838 | $750 | 0.1% | $80.33 | — | COM | 81369y506 |
| HP | Helmerich & Payne Inc. | 49,390 | $749 | 0.1% | $28.28 | -35.2% | COM | 423452101 |
| WM | Waste Management, Inc. | 3,253 | $744 | 0.1% | $118.36 | +94.0% | COM | 94106L109 |
| — | T. Rowe Price Capital Apprec Equity ETF | 20,978 | $740 | 0.1% | $33.52 | — | COM | 87283q867 |
| BRK/A | Berkshire Hathaway, Cl. A | 1 | $729 | 0.1% | $448761.72 | +69.8% | COM | 084670108 |
| HON | Honeywell Internat'l. | 3,121 | $727 | 0.1% | $165.17 | +20.9% | COM | 438516106 |
| DIS | Walt Disney Co | 5,735 | $711 | 0.1% | $100.43 | +2.4% | COM | 254687106 |
| NVO | Novo Nordisk A.S. ADR | 10,279 | $709 | 0.1% | $99.69 | — | COM | 670100205 |
| T | AT&T Inc. | 24,354 | $705 | 0.1% | $15.14 | +78.1% | COM | 00206R102 |
| FNDB | Schwab Fundamental US Broad Market ETF | 28,993 | $695 | 0.1% | $30.07 | — | COM | 808524789 |
| VBK | Vanguard Small Cap Growth ETF | 2,509 | $695 | 0.1% | $223.68 | — | COM | 922908595 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 8,373 | $688 | 0.1% | $79.00 | — | COM | 97717w307 |
| — | Vanguard Russell 3000 ETF | 2,493 | $680 | 0.1% | $154.70 | — | COM | 92206c599 |
| PVAL | Putnam Focased Large Cap Value ETF | 16,874 | $679 | 0.1% | $38.91 | — | COM | 746729300 |
| VOOV | Vanguard S&P 500 Value ETF | 3,565 | $673 | 0.1% | $127.61 | — | COM | 921932703 |
| AMAT | Applied Materials | 3,667 | $671 | 0.1% | $104.32 | +50.9% | COM | 038222105 |
| — | Linde PLC | 1,411 | $662 | 0.1% | $413.04 | — | COM | g54950103 |
| — | Invesco S&P 500 Revenue ETF | 6,268 | $654 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | Unilever PLC ADR | 10,651 | $652 | 0.1% | $56.92 | — | COM | 904767704 |
| VBR | Vanguard Small Cap Value ETF | 3,295 | $643 | 0.1% | $157.46 | — | COM | 922908611 |
| — | Technology Select Sector SPDR ETF | 2,518 | $638 | 0.1% | $135.02 | — | COM | 81369y803 |
| SCHW | Charles Schwab Corp. | 6,925 | $632 | 0.1% | $48.53 | +71.3% | COM | 808513105 |
| RIO | Rio Tinto PLC ADR F | 10,577 | $617 | 0.1% | $63.51 | — | COM | 767204100 |
| AVDE | Avantis International Equity - ETF | 8,176 | $605 | 0.1% | $67.40 | — | COM | 025072703 |
| — | RTX Corp. | 4,142 | $605 | 0.1% | $96.80 | — | COM | 75513e101 |
| LOW | Lowe's Cos | 2,710 | $601 | 0.1% | $189.61 | +16.4% | COM | 548661107 |
| VWO | Vanguard Emerging Mkts. ETF | 12,139 | $600 | 0.1% | $43.35 | — | COM | 922042858 |
| — | MercadoLibre Inc. | 228 | $596 | 0.1% | $1387.95 | — | COM | 58733r102 |
| AMGN | Amgen, Inc. | 2,133 | $596 | 0.1% | $204.10 | +36.1% | COM | 031162100 |
| — | T. Rowe Price US Equity Research ETF | 15,119 | $588 | 0.1% | $37.25 | — | COM | 87283q503 |
| VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | 6,478 | $584 | 0.1% | $90.12 | — | COM | 921946810 |
| UNP | Union Pacific Corp. | 2,534 | $583 | 0.1% | $170.40 | +28.2% | COM | 907818108 |
| FITB | Fifth Third Bancorp | 14,040 | $577 | 0.1% | $21.03 | +73.9% | COM | 316773100 |
| SCHM | Schwab US Mid-Cap ETF | 20,382 | $572 | 0.0% | $39.09 | — | COM | 808524508 |
| — | Pacer Large Cap Cash Cows Growth - ETF | 16,281 | $572 | 0.0% | $32.97 | — | COM | 69374h360 |
| IYH | IShares US Healthcare ETF | 10,115 | $571 | 0.0% | $96.15 | — | COM | 464287762 |
| — | Microport Scientific Corp. | 504,670 | $563 | 0.0% | $2.53 | — | COM | g60837104 |
| SHEL | Shell PLC ADR | 7,954 | $560 | 0.0% | $57.14 | — | COM | 780259305 |
| HOOD | Robinhood Markets, Inc. | 5,971 | $559 | 0.0% | $59.18 | 0.0% | COM | 770700102 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 5,594 | $557 | 0.0% | $95.99 | — | COM | 464287879 |
| MGK | Vanguard Mega Cap Growth ETF | 1,498 | $549 | 0.0% | $183.10 | — | COM | 921910816 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,860 | $542 | 0.0% | $51.42 | — | COM | 47804J206 |
| CVS | CVS Health Corp. | 7,830 | $539 | 0.0% | $61.54 | +4.3% | COM | 126650100 |
| — | First Trust Senior Loan Fund ETF | 11,724 | $538 | 0.0% | $47.67 | — | COM | 33738d309 |
| BAC | Bank of America | 11,254 | $533 | 0.0% | $27.35 | +51.5% | COM | 060505104 |
| — | JPMorgan Nasdaq Equity Premium Inc ETF | 9,665 | $526 | 0.0% | $52.32 | — | COM | 46654q203 |
| VNQ | Vanguard REIT ETF | 5,833 | $519 | 0.0% | $92.02 | — | COM | 922908553 |
| — | Industrial Select Sector SPDR ETF | 3,493 | $515 | 0.0% | $88.88 | — | COM | 81369y704 |
| — | Fidelity Covington TR Enhanced Int'l ETF | 15,353 | $511 | 0.0% | $33.26 | — | COM | 31609a404 |
| AJG | Gallagher, Arthur J & Co. | 1,587 | $508 | 0.0% | $111.99 | +192.5% | COM | 363576109 |
| COP | ConocoPhillips | 5,628 | $505 | 0.0% | $89.41 | -1.6% | COM | 20825C104 |
| — | Coca Cola European Partners PLC | 5,422 | $503 | 0.0% | $54.92 | — | COM | g25839104 |
| PSX | Phillips 66 | 4,194 | $500 | 0.0% | $115.26 | -5.0% | COM | 718546104 |
| — | First Trust Managed Municipal ETF | 9,964 | $496 | 0.0% | $53.85 | — | COM | 33739n108 |
| ANET | Arista Networks, Inc. | 4,810 | $492 | 0.0% | $102.53 | -15.6% | COM | 040413205 |
| SO | Southern Company | 5,350 | $491 | 0.0% | $47.62 | +84.8% | COM | 842587107 |
| — | JPMorgan Market Expansion Enh Eq - ETF | 8,228 | $487 | 0.0% | $60.83 | — | COM | 46641q118 |
| AEE | Ameren Corp. | 5,067 | $487 | 0.0% | $73.39 | +29.6% | COM | 023608102 |
| YUM | Yum Brands, Inc. | 3,221 | $477 | 0.0% | $120.63 | +19.5% | COM | 988498101 |
| EMR | Emerson Electric Co. | 3,543 | $472 | 0.0% | $81.61 | +39.1% | COM | 291011104 |
| COF | Capital One Financial | 2,170 | $462 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MCO | Moody's Corp. | 920 | $461 | 0.0% | $248.00 | +85.9% | COM | 615369105 |
| — | ASML Hldg N V | 573 | $459 | 0.0% | $791.86 | — | COM | n07059210 |
| GE | General Electric | 1,738 | $447 | 0.0% | $132.75 | +64.7% | COM | 369604301 |
| TRV | Travelers Companies Inc. | 1,669 | $447 | 0.0% | $160.61 | +62.3% | COM | 89417E109 |
| AMD | Advanced Micro Devices | 3,093 | $439 | 0.0% | $84.27 | +29.2% | COM | 007903107 |
| CIBR | First Trust NASDAQ Cybersecurity - ETF | 5,744 | $434 | 0.0% | $67.62 | — | COM | 33734X846 |
| IAU | IShares Gold Trust | 6,889 | $430 | 0.0% | $59.86 | — | COM | 464285204 |
| MAS | Masco Corp. | 6,580 | $423 | 0.0% | $55.17 | +12.8% | COM | 574599106 |
| — | Marathon Petroleum Corp. | 2,523 | $419 | 0.0% | $55.33 | — | COM | 56585a102 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 7,251 | $413 | 0.0% | $50.51 | — | COM | 921943858 |
| GILD | Gilead Sciences Inc. | 3,631 | $403 | 0.0% | $65.41 | +59.6% | COM | 375558103 |
| VRTX | Vertex Pharmaceutical | 900 | $401 | 0.0% | $304.77 | +51.2% | COM | 92532F100 |
| CASY | Caseys General Stores, Inc. | 780 | $398 | 0.0% | $344.78 | +33.2% | COM | 147528103 |
| — | Dimensional US Marketwide Value - ETF | 9,375 | $396 | 0.0% | $33.31 | — | COM | 25434v724 |
| REZ | IShares Residential Real Estate Capped ETF | 4,808 | $396 | 0.0% | $74.47 | — | COM | 464288562 |
| IVW | IShares S&P 500 Barra Growth Index ETF | 3,585 | $395 | 0.0% | $84.67 | — | COM | 464287309 |
| MSI | Motorola Solutions, Inc. | 928 | $390 | 0.0% | $323.18 | +28.4% | COM | 620076307 |
| APD | Air Products & Chem | 1,376 | $388 | 0.0% | $217.49 | +23.3% | COM | 009158106 |
| — | Farmland Partners, Inc. | 33,415 | $385 | 0.0% | $10.72 | — | COM | 31154r109 |
| IWD | IShares Russell 1000 Value Index ETF | 1,961 | $381 | 0.0% | $129.48 | — | COM | 464287598 |
| VXF | Vanguard Extended Market ETF | 1,900 | $366 | 0.0% | $118.42 | — | COM | 922908652 |
| LMT | Lockheed Martin Corp. | 784 | $363 | 0.0% | $362.55 | +26.6% | COM | 539830109 |
| — | Seagate Technology Holdings PLC | 2,495 | $360 | 0.0% | $70.98 | — | COM | g7997r103 |
| — | Vistra Corp. | 1,844 | $357 | 0.0% | $193.81 | — | COM | 92840m102 |
| FNDA | Schwab Fundamental US Small Company ETF | 12,421 | $356 | 0.0% | $39.17 | — | COM | 808524763 |
| EFA | IShares MSCI EAFE ETF | 3,936 | $352 | 0.0% | $60.87 | — | COM | 464287465 |
| SYK | Stryker Corporation | 888 | $351 | 0.0% | $227.35 | +63.4% | COM | 863667101 |
| — | WisdomTree US Quality Dividend Gr ETF | 4,175 | $350 | 0.0% | $56.69 | — | COM | 97717x669 |
| NSC | Norfolk Southern Corp. | 1,365 | $349 | 0.0% | $186.65 | +24.9% | COM | 655844108 |
| — | SPDR Portfolio S&P 500 Growth ETF | 3,661 | $349 | 0.0% | $81.87 | — | COM | 78464a409 |
| LOGI | Logitech Internat'l. SA | 3,868 | $349 | 0.0% | $35.54 | +125.0% | COM | H50430232 |
| VZ | Verizon Communications | 7,955 | $344 | 0.0% | $35.87 | +16.6% | COM | 92343V104 |
| ICF | IShares Cohen & Steers REIT ETF | 5,573 | $341 | 0.0% | $60.51 | — | COM | 464287564 |
| IOO | IShares S&P Global 100 Index ETF | 3,160 | $341 | 0.0% | $107.81 | — | COM | 464287572 |
| BDX | Becton Dickinson & Co. | 1,973 | $340 | 0.0% | $207.66 | -13.1% | COM | 075887109 |
| IUSV | IShares Core US Value ETF | 3,555 | $336 | 0.0% | $62.46 | — | COM | 464287663 |
| PSIX | Power Solutions International, Inc. | 5,131 | $332 | 0.0% | $37.06 | 0.0% | COM | 73933G202 |
| ADI | Analog Devices Inc. | 1,368 | $326 | 0.0% | $151.66 | +35.9% | COM | 032654105 |
| — | GE Vernova Inc. | 609 | $322 | 0.0% | $529.15 | — | COM | 36828a101 |
| — | Corteva Inc. | 4,319 | $322 | 0.0% | $57.31 | — | COM | 22052l104 |
| — | Pacer FDS TR Cash Cows - ETF | 8,079 | $322 | 0.0% | $38.54 | — | COM | 69374h659 |
| NOC | Northrop Grumman | 643 | $321 | 0.0% | $360.31 | +34.9% | COM | 666807102 |
| MU | Micron Technology, Inc. | 2,585 | $319 | 0.0% | $74.81 | +24.6% | COM | 595112103 |
| ADBE | Adobe Systems, Inc. | 820 | $317 | 0.0% | $433.87 | -11.2% | COM | 00724F101 |
| WFC | Wells Fargo & Co. | 3,887 | $311 | 0.0% | $54.40 | +30.8% | COM | 949746101 |
| BMO | Bank of Montreal | 2,797 | $309 | 0.0% | $43.21 | +130.0% | COM | 063671101 |
| — | Materials Select Sector SPDR ETF | 3,513 | $308 | 0.0% | $70.74 | — | COM | 81369y100 |
| BMY | Bristol-Myers Squibb | 6,532 | $302 | 0.0% | $49.41 | -4.5% | COM | 110122108 |
| SIEGY | Siemens AG ADR | 2,345 | $302 | 0.0% | $68.79 | — | COM | 826197501 |
| ADSK | Autodesk | 970 | $300 | 0.0% | $210.13 | +35.0% | COM | 052769106 |
| — | Veolia Environment ADR | 16,455 | $294 | 0.0% | $20.04 | — | COM | 92334n103 |
| — | Ishares Bitcoin Trust | 4,777 | $292 | 0.0% | $39.15 | — | COM | 46438f101 |
| — | Franklin Templeton Mid Cap MultiFact Index | 5,368 | $292 | 0.0% | $54.31 | — | COM | 35473p884 |
| SLF | Sun Life Financial, Inc. | 4,383 | $291 | 0.0% | $43.00 | +42.6% | COM | 866796105 |
| IWP | IShares Russell Midcap Growth Index ETF | 2,088 | $290 | 0.0% | $114.14 | — | COM | 464287481 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 6,503 | $285 | 0.0% | $55.00 | — | COM | 33740f805 |
| — | Duke Energy Corp | 2,416 | $285 | 0.0% | $109.03 | — | COM | 26441c204 |
| — | First Trust Dow Jones Internet ETF | 1,056 | $284 | 0.0% | $205.09 | — | COM | 33733e302 |
| IJT | IShares S&P SmallCap 600 Barra Growth ETF | 2,130 | $283 | 0.0% | $131.97 | — | COM | 464287887 |
| PAC | Grupo Aeroportuario del Pacifico ADR | 1,208 | $277 | 0.0% | $174.02 | — | COM | 400506101 |
| WDFC | W D 40 Co. | 1,215 | $277 | 0.0% | $139.06 | +66.7% | COM | 929236107 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,023 | $273 | 0.0% | $115.60 | — | COM | 464287150 |
| — | CME Group, Inc. | 990 | $273 | 0.0% | $265.29 | — | COM | 12572q105 |
| QCOM | Qualcomm Inc. | 1,698 | $270 | 0.0% | $135.01 | +7.4% | COM | 747525103 |
| — | Constellation Brands, Inc. | 1,628 | $265 | 0.0% | $175.99 | — | COM | 21036p108 |
| O | Realty Income Corp. | 4,587 | $264 | 0.0% | $41.02 | +32.8% | COM | 756109104 |
| MS | Morgan Stanley | 1,872 | $264 | 0.0% | $119.60 | +1.1% | COM | 617446448 |
| DOW | Dow Inc. | 9,938 | $263 | 0.0% | $37.68 | -26.2% | COM | 260557103 |
| — | Novartis AG ADR | 2,158 | $261 | 0.0% | $86.40 | — | COM | 66987v109 |
| IYR | IShares US Real Estate ETF | 2,725 | $258 | 0.0% | $82.79 | — | COM | 464287739 |
| GD | General Dynamics | 880 | $257 | 0.0% | $237.14 | +14.9% | COM | 369550108 |
| INFY | Infosys Technologies, Ltd. | 13,735 | $255 | 0.0% | $10.71 | — | COM | 456788108 |
| — | PIMCO Intermediate Muni Bd Actv - ETF | 4,945 | $254 | 0.0% | $52.51 | — | COM | 72201r866 |
| — | Ferrari N V New Com. | 520 | $254 | 0.0% | $436.28 | — | COM | n3167y103 |
| ITA | IShares U.S. Aerospace & Defense ETF | 1,344 | $254 | 0.0% | $153.10 | — | COM | 464288760 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $250 | 0.0% | $88.55 | — | COM | 921932885 |
| FSMD | Fidelity Small-Mid Multifactor - ETF | 6,021 | $250 | 0.0% | $41.47 | — | COM | 316092527 |
| — | Health Care Select Sector SPDR ETF | 1,845 | $249 | 0.0% | $125.97 | — | COM | 81369y209 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 17,947 | $246 | 0.0% | $6.36 | — | COM | 606822104 |
| RLI | RLI Corp. | 3,408 | $246 | 0.0% | $72.17 | 0.0% | COM | 749607107 |
| ABBNY | ABB Ltd. Sponsored ADR | 4,122 | $246 | 0.0% | $30.46 | — | COM | 000375204 |
| — | Eversource Energy Com. | 3,864 | $246 | 0.0% | $60.92 | — | COM | 30040w108 |
| CSX | CSX Corp. | 7,509 | $245 | 0.0% | $28.73 | +3.7% | COM | 126408103 |
| ELV | Elevance Health | 627 | $244 | 0.0% | $372.72 | +6.4% | COM | 036752103 |
| SSREY | Swiss Re Ltd. | 5,629 | $243 | 0.0% | $23.50 | — | COM | 870886108 |
| IYW | IShares US Technology ETF | 1,390 | $241 | 0.0% | $173.27 | — | COM | 464287721 |
| KLAC | KLA-Tencor Corp. | 265 | $237 | 0.0% | $748.55 | 0.0% | COM | 482480100 |
| NGG | National Grid PLC ADR | 3,180 | $237 | 0.0% | $65.61 | — | COM | 636274409 |
| AEP | American Electric Power | 2,253 | $234 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| — | Wisconsin Energy | 2,194 | $229 | 0.0% | $94.04 | — | COM | 92939u106 |
| — | Franklin Responsibly Sourced Gold ETF | 5,100 | $224 | 0.0% | $43.97 | — | COM | 35473m105 |
| — | Essentials Utilities Inc. | 6,000 | $223 | 0.0% | $39.53 | — | COM | 29670g102 |
| — | Uber Technologies Inc. | 2,382 | $222 | 0.0% | $93.30 | — | COM | 90353t100 |
| DHR | Danaher Corp. | 1,122 | $222 | 0.0% | $116.78 | +65.3% | COM | 235851102 |
| — | Blackrock, Inc. | 211 | $221 | 0.0% | $1049.25 | — | COM | 09290d101 |
| — | DaVita HealthCare Partners, Inc. | 1,538 | $219 | 0.0% | $138.05 | — | COM | 23918k108 |
| — | First Trust NYSE Arca Biotech ETF | 1,340 | $216 | 0.0% | $167.02 | — | COM | 33733e203 |
| — | ServiceNow, Inc. | 209 | $215 | 0.0% | $568.15 | — | COM | 81762p102 |
| KMB | Kimberly Clark Corp | 1,637 | $211 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| — | FlexShares Quality Dividend ETF | 2,875 | $210 | 0.0% | $73.18 | — | COM | 33939l860 |
| — | First Trust Preferred Secs & Inc ETF | 11,820 | $210 | 0.0% | $16.30 | — | COM | 33739e108 |
| — | Morgan Stanley Total Return Bond ETF | 4,130 | $210 | 0.0% | $49.86 | — | COM | 61774r841 |
| FAST | Fastenal Company | 4,929 | $207 | 0.0% | $35.92 | +11.7% | COM | 311900104 |
| — | iShares Int'l Dividend Growth ETF | 2,595 | $205 | 0.0% | $78.89 | — | COM | 46435g524 |
| — | UBS Group AG | 6,020 | $204 | 0.0% | $33.82 | — | COM | h42097107 |
| — | Ameriprise Financial, Inc. | 381 | $203 | 0.0% | $533.73 | — | COM | 03076c106 |
| — | Accenture, Ltd. | 670 | $200 | 0.0% | $298.89 | — | COM | g1151c101 |
| FRO | Frontline, LTD. | 12,177 | $200 | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| — | Barings BDC, Inc. | 15,874 | $145 | 0.0% | $8.33 | — | COM | 06759l103 |
| UMC | United Microelectronics ADR | 12,829 | $98 | 0.0% | $7.06 | — | COM | 910873405 |
| — | Kitwave Group PLC | 11,029 | $48 | 0.0% | $4.39 | — | COM | g5282g105 |